CA Stock MarketDetailed Quotes

MQM MetalQuest Mining Inc

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0.050
0.0000.00%

15min DelayMarket Closed Dec 6 16:00 ET

1.35MMarket Cap16.67P/E (TTM)

MetalQuest Mining Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

185.11%443.39K

73.17%486.29K

41.74%724.21K

-70.43%209.65K

-81.97%155.52K

-70.14%280.81K

-49.78%510.96K

-36.72%709.11K

-Cash and cash equivalents

45.50%190.18K

2.45%233.07K

-35.32%276K

-71.77%156.33K

-79.52%130.71K

-68.22%227.49K

-45.66%426.7K

-34.98%553.8K

-Short term investments

920.62%253.22K

374.90%253.22K

431.93%448.22K

-65.67%53.32K

-88.95%24.81K

-76.26%53.32K

-63.69%84.26K

-42.23%155.3K

Receivables

-1.68%4.09K

-69.19%3.29K

-55.13%3.36K

15.51%2.94K

15.97%4.16K

245.28%10.67K

161.12%7.49K

-25.27%2.55K

-Taxes receivable

-1.68%4.09K

-69.19%3.29K

-55.13%3.36K

15.51%2.94K

15.97%4.16K

245.28%10.67K

161.12%7.49K

-25.27%2.55K

Prepaid assets

72.42%42.78K

40.37%44.23K

--40.82K

1,662.82%30.11K

721.80%24.81K

627.71%31.51K

--0

--1.71K

Hedging assets-current

--195K

----

Other current assets

----

--28.51K

----

Total current assets

221.72%685.26K

125.64%728.81K

48.21%768.4K

-65.98%242.7K

-75.50%213K

-65.93%322.99K

-49.18%518.45K

-36.53%713.36K

Non current assets

Net PPE

14.27%75.55K

229.48%66.11K

--66.11K

--20.07K

Non current prepaid assets

----

--0

----

--10K

----

Total non current assets

14.27%75.55K

-0.74%75.55K

229.48%66.11K

--66.11K

--76.11K

--20.07K

Total assets

172.58%760.81K

106.72%804.35K

41.94%843.94K

-57.89%308.82K

-67.89%279.11K

-58.95%389.1K

-41.72%594.56K

-34.75%733.43K

Liabilities

Current liabilities

Payables

339.44%159.78K

228.41%130.35K

43.94%81.43K

344.42%38.85K

334.86%36.36K

303.88%39.69K

565.89%56.57K

-31.26%8.74K

-accounts payable

-98.57%354

-54.53%14.11K

-90.21%2.79K

333.61%529

6,193.13%24.73K

2,497.32%31.04K

2,314.43%28.44K

-96.66%122

-Due to related parties current

1,271.14%159.42K

1,243.04%116.24K

179.56%78.65K

344.57%38.32K

45.92%11.63K

0.25%8.66K

284.42%28.13K

-4.94%8.62K

Current accrued expenses

----

54.55%17K

--0

----

0.00%11K

-24.14%11K

--0

Current liabilities

339.44%159.78K

157.14%130.35K

45.66%98.43K

344.42%38.85K

334.86%36.36K

143.39%50.69K

193.85%67.57K

-31.26%8.74K

Non current liabilities

Total non current liabilities

--0

0.00%1

100.00%2

--0

Total liabilities

339.43%159.78K

157.13%130.35K

45.66%98.43K

344.42%38.85K

334.82%36.36K

143.39%50.7K

193.85%67.57K

-31.25%8.74K

Shareholders'equity

Share capital

0.00%25.84M

-common stock

0.00%25.84M

Retained earnings

0.15%-34.13M

0.08%-34.06M

-0.19%-33.96M

-1.46%-34.19M

-1.87%-34.18M

-1.78%-34.09M

-1.43%-33.9M

-1.27%-33.7M

Other equity interest

3.59%8.89M

3.30%8.87M

0.45%8.62M

0.10%8.58M

0.43%8.58M

Total stockholders'equity

147.59%601.03K

99.17%674K

41.47%745.51K

-62.75%269.97K

-71.80%242.75K

-63.50%338.41K

-47.15%526.99K

-34.79%724.68K

Total equity

147.59%601.03K

99.17%674K

41.47%745.51K

-62.75%269.97K

-71.80%242.75K

-63.50%338.41K

-47.15%526.99K

-34.79%724.68K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	185.11%443.39K	73.17%486.29K	41.74%724.21K	41.74%724.21K	-70.43%209.65K	-81.97%155.52K	-70.14%280.81K	-49.78%510.96K	-49.78%510.96K	-36.72%709.11K
-Cash and cash equivalents	45.50%190.18K	2.45%233.07K	-35.32%276K	-35.32%276K	-71.77%156.33K	-79.52%130.71K	-68.22%227.49K	-45.66%426.7K	-45.66%426.7K	-34.98%553.8K
-Short term investments	920.62%253.22K	374.90%253.22K	431.93%448.22K	431.93%448.22K	-65.67%53.32K	-88.95%24.81K	-76.26%53.32K	-63.69%84.26K	-63.69%84.26K	-42.23%155.3K
Receivables	-1.68%4.09K	-69.19%3.29K	-55.13%3.36K	-55.13%3.36K	15.51%2.94K	15.97%4.16K	245.28%10.67K	161.12%7.49K	161.12%7.49K	-25.27%2.55K
-Taxes receivable	-1.68%4.09K	-69.19%3.29K	-55.13%3.36K	-55.13%3.36K	15.51%2.94K	15.97%4.16K	245.28%10.67K	161.12%7.49K	161.12%7.49K	-25.27%2.55K
Prepaid assets	72.42%42.78K	40.37%44.23K	--40.82K	--40.82K	1,662.82%30.11K	721.80%24.81K	627.71%31.51K	--0	--0	--1.71K
Hedging assets-current	--195K	--195K	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	--28.51K	----	----	----	----
Total current assets	221.72%685.26K	125.64%728.81K	48.21%768.4K	48.21%768.4K	-65.98%242.7K	-75.50%213K	-65.93%322.99K	-49.18%518.45K	-49.18%518.45K	-36.53%713.36K
Non current assets
Net PPE	14.27%75.55K	14.27%75.55K	14.27%75.55K	14.27%75.55K	229.48%66.11K	--66.11K	--66.11K	--66.11K	--66.11K	--20.07K
Non current prepaid assets	----	----	--0	--0	----	----	----	--10K	--10K	----
Total non current assets	14.27%75.55K	14.27%75.55K	-0.74%75.55K	-0.74%75.55K	229.48%66.11K	--66.11K	--66.11K	--76.11K	--76.11K	--20.07K
Total assets	172.58%760.81K	106.72%804.35K	41.94%843.94K	41.94%843.94K	-57.89%308.82K	-67.89%279.11K	-58.95%389.1K	-41.72%594.56K	-41.72%594.56K	-34.75%733.43K
Liabilities
Current liabilities
Payables	339.44%159.78K	228.41%130.35K	43.94%81.43K	43.94%81.43K	344.42%38.85K	334.86%36.36K	303.88%39.69K	565.89%56.57K	565.89%56.57K	-31.26%8.74K
-accounts payable	-98.57%354	-54.53%14.11K	-90.21%2.79K	-90.21%2.79K	333.61%529	6,193.13%24.73K	2,497.32%31.04K	2,314.43%28.44K	2,314.43%28.44K	-96.66%122
-Due to related parties current	1,271.14%159.42K	1,243.04%116.24K	179.56%78.65K	179.56%78.65K	344.57%38.32K	45.92%11.63K	0.25%8.66K	284.42%28.13K	284.42%28.13K	-4.94%8.62K
Current accrued expenses	----	----	54.55%17K	54.55%17K	--0	----	0.00%11K	-24.14%11K	-24.14%11K	--0
Current liabilities	339.44%159.78K	157.14%130.35K	45.66%98.43K	45.66%98.43K	344.42%38.85K	334.86%36.36K	143.39%50.69K	193.85%67.57K	193.85%67.57K	-31.26%8.74K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	0.00%1	100.00%2	--0	--0	--0
Total liabilities	339.43%159.78K	157.13%130.35K	45.66%98.43K	45.66%98.43K	344.42%38.85K	334.82%36.36K	143.39%50.7K	193.85%67.57K	193.85%67.57K	-31.25%8.74K
Shareholders'equity
Share capital	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M
-common stock	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M	0.00%25.84M
Retained earnings	0.15%-34.13M	0.08%-34.06M	-0.19%-33.96M	-0.19%-33.96M	-1.46%-34.19M	-1.87%-34.18M	-1.78%-34.09M	-1.43%-33.9M	-1.43%-33.9M	-1.27%-33.7M
Other equity interest	3.59%8.89M	3.59%8.89M	3.30%8.87M	3.30%8.87M	0.45%8.62M	0.10%8.58M	0.10%8.58M	0.10%8.58M	0.10%8.58M	0.43%8.58M
Total stockholders'equity	147.59%601.03K	99.17%674K	41.47%745.51K	41.47%745.51K	-62.75%269.97K	-71.80%242.75K	-63.50%338.41K	-47.15%526.99K	-47.15%526.99K	-34.79%724.68K
Total equity	147.59%601.03K	99.17%674K	41.47%745.51K	41.47%745.51K	-62.75%269.97K	-71.80%242.75K	-63.50%338.41K	-47.15%526.99K	-47.15%526.99K	-34.79%724.68K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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MQM MetalQuest Mining Inc

MetalQuest Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow